| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Liquid Fund - Dir (IDCW-D) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 538.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02110.0000 | 0.0 |
| Date | 16-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.47 | 2.94 | 6.41 | 7.12 | 6.04 | 7.13 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500,000 | 25.01 | 4.65 |
| Bajaj Finance | 1,000,000 | 10.00 | 1.86 |
| TBILL-91D | 7,500,000 | 74.49 | 13.84 |
| TBILL-364D | 2,825,000 | 28.03 | 5.21 |
| TBILL-182D | 300,000 | 3.00 | 0.56 |
| C C I | 0 | 41.41 | 7.69 |
| ICICI Securities | 3,500,000 | 34.93 | 6.49 |
| Rel. Retail Vent | 2,500,000 | 24.91 | 4.63 |
| S I D B I | 2,500,000 | 24.87 | 4.62 |
| ICICI Home Fin | 2,500,000 | 24.56 | 4.56 |
| Fedbank Financi. | 2,300,000 | 22.95 | 4.27 |
| Adit.Birla Money | 1,350,000 | 13.30 | 2.47 |
| Net CA & Others | 0 | -23.03 | -4.29 |
| Canara Bank | 5,000,000 | 49.53 | 9.21 |
| Union Bank (I) | 5,000,000 | 49.38 | 9.18 |
| HDFC Bank | 4,000,000 | 39.96 | 7.43 |
| Kotak Mah. Bank | 2,500,000 | 24.96 | 4.64 |
| Bank of India | 2,500,000 | 24.93 | 4.63 |
| Punjab Natl.Bank | 2,500,000 | 24.63 | 4.58 |
| N A B A R D | 1,500,000 | 14.94 | 2.78 |
| Bank of Baroda | 300,000 | 2.99 | 0.56 |
| SBI CDMDF-A2 | 1,980 | 2.30 | 0.43 |
